GlobeOp (Middle Office)

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SS&C GlobeOp is a leading funds administrator providing the world's most comprehensive array of financial technology products and services under a public, independent, single platform. SS&C GlobeOp’s expertise in business process outsourcing supports complete lifecycle capabilities, available on a stand-alone basis to hedge funds, fund of funds, private equity funds, family wealth offices, and managed accounts.

Key Features

  • Online access to SS&C GlobeOp’s calculated NAV
  • Full suite of reports customized to your requirements
  • Independent valuations
  • Income and expense accruals
  • Daily reconciliation of all cash and security balances to prime brokers/counterparties
  • Full investor/transfer agency services
  • Outsourced, highly automated, cost efficient
  • Automated support of post-trade activities, from trade entry through accounting
  • Technology leadership
  • Early adopter of ISAE 3402 and SSAE 16 certification
  • On-time delivery of investor statements to managers
  • Other Fund Administration Features:
  • Maintenance of the funds' financial books and records
  • Full support to the funds' auditors
  • Preparation assistance for semi-annual and annual financial statements
  • Timely web-based investor statements for onshore and offshore investors
  • Timely and accurate processing of investor subscriptions and redemptions
  • Responsive handling of all investor communications
  • On-line investor web portal to facilitate all investor communication, including-performance data and supplemental NAV transparency reporting
  • Cayman registered offices and corporate secretarial services
  • Client financial reporting that features flexible service packages for drafting financial reports or statements, as well as tax reporting support, including German Aktiengewinn

Key Benefits

  • Complete global services in your market
  • Independent provider with a no-conflict focus on middle and back office and fund administration
  • Best in breed technologies and complementary services
  • Strong cloud-based computing and mobility, sophisticated portal capabilities
  • Palpable culture of remarkable service in valuation control, risk reporting and analytics
  • Value added business model beyond the accountants with spreadsheets strategy